Gamivo Statistics

Total Valuation

Gamivo has a market cap or net worth of PLN 32.26 million. The enterprise value is 26.34 million.

Market Cap	32.26M
Enterprise Value	26.34M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Gamivo has 1.87 million shares outstanding.

Current Share Class	1.87M
Shares Outstanding	1.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	656,963

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.91
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	6.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.91
EV / Sales	1.52
EV / EBITDA	3.58
EV / EBIT	4.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.33

Current Ratio	19.33
Quick Ratio	19.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,092.31

Financial Efficiency

Return on equity (ROE) is 37.70% and return on invested capital (ROIC) is 28.19%.

Return on Equity (ROE)	37.70%
Return on Assets (ROA)	27.17%
Return on Invested Capital (ROIC)	28.19%
Return on Capital Employed (ROCE)	37.95%
Revenue Per Employee	237,131
Profits Per Employee	73,542
Employee Count	46
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

In the past 12 months, Gamivo has paid 731,204 in taxes.

Income Tax	731,204
Effective Tax Rate	11.99%

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.04, so Gamivo's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+2.73%
50-Day Moving Average	16.30
200-Day Moving Average	15.04
Relative Strength Index (RSI)	35.34
Average Volume (20 Days)	2,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gamivo had revenue of PLN 17.31 million and earned 5.37 million in profits. Earnings per share was 2.88.

Revenue	17.31M
Gross Profit	11.83M
Operating Income	6.42M
Pretax Income	6.10M
Net Income	5.37M
EBITDA	7.35M
EBIT	6.42M
Earnings Per Share (EPS)	2.88

Full Income Statement

Balance Sheet

The company has 5.93 million in cash and n/a in debt, giving a net cash position of 5.93 million or 3.18 per share.

Cash & Cash Equivalents	5.93M
Total Debt	n/a
Net Cash	5.93M
Net Cash Per Share	3.18
Equity (Book Value)	16.92M
Book Value Per Share	9.07
Working Capital	7.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	5.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.32%, with operating and profit margins of 37.10% and 31.01%.

Gross Margin	68.32%
Operating Margin	37.10%
Pretax Margin	35.24%
Profit Margin	31.01%
EBITDA Margin	42.44%
EBIT Margin	37.10%
FCF Margin	n/a

Dividends & Yields

Gamivo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	16.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	2

Scores

Gamivo has an Altman Z-Score of 45.79 and a Piotroski F-Score of 4.

Altman Z-Score	45.79
Piotroski F-Score	4